UM

UniSuper Management Portfolio holdings

AUM $16.3B
1-Year Est. Return 27.88%
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$124M
3
+$94.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.5M
5
AAPL icon
Apple
AAPL
+$70.1M

Top Sells

1
+$120M
2
+$48.4M
3
+$46.5M
4
MRK icon
Merck
MRK
+$43.3M
5
C icon
Citigroup
C
+$32.6M

Sector Composition

1 Technology 37.59%
2 Financials 12.86%
3 Communication Services 9.71%
4 Consumer Discretionary 9.21%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.31M 0.02%
39,614
+2,416
302
$3.29M 0.02%
27,984
+4,062
303
$3.29M 0.02%
36,107
+737
304
$3.27M 0.02%
33,117
+3,154
305
$3.22M 0.02%
27,136
+2,436
306
$3.18M 0.02%
48,860
-32,201
307
$3.13M 0.02%
17,233
+1,130
308
$3.1M 0.02%
15,580
+596
309
$3.08M 0.02%
20,782
-2,287
310
$3.06M 0.02%
2,949
+102
311
$3.06M 0.02%
60,800
+100
312
$3.03M 0.02%
41,432
+2,076
313
$3.03M 0.02%
15,106
+1,389
314
$3.03M 0.02%
52,367
-2,069,609
315
$3.01M 0.02%
5,158
+15
316
$2.99M 0.02%
33,843
-913
317
$2.97M 0.02%
29,671
+1,370
318
$2.97M 0.02%
56,694
+5,205
319
$2.96M 0.02%
33,198
+285
320
$2.94M 0.02%
19,826
-88,914
321
$2.94M 0.02%
78,370
+7,998
322
$2.93M 0.02%
9,052
+69
323
$2.93M 0.02%
51,126
+5,171
324
$2.93M 0.02%
12,310
+375
325
$2.93M 0.02%
28,165
+2,257
11 12
13
14 15